Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List

$24.60 -0.04 (-0.16%)

Closing price 04:10 PM Eastern

Extended Trading

$24.60 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does GTOS hold?

The Invesco Short Duration Total Return Bond ETF (GTOS) top stock holdings include Coreweave Compute Acquisition Co VIII LLC 6.15% 03/31/2032, BX Commercial Mortgage Trust 2026-CSMO 5.22% 02/15/2043, and Qdoba Funding LLC 6.70% 06/14/2056. The top 25 GTOS holdings ordered by weight make up 17.96% of the total fund. GTOS is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete GTOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GTOS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Coreweave Compute Acquisition Co VIII LLC 6.15% 03/31/2032	N/A	1.47%	1,826,783
2	BX Commercial Mortgage Trust 2026-CSMO 5.22% 02/15/2043	N/A	0.91%	1,130,000
3	Qdoba Funding LLC 6.70% 06/14/2056	N/A	0.88%	1,110,000
4	USD Pending Dividends	N/A	0.85%	0
5	Allison Transmission Inc 4.75% 10/01/2027	N/A	0.83%	1,031,000
6	VoltaGrid LLC 7.38% 11/01/2030	N/A	0.81%	1,000,000
7	Whetstone Park CLO Ltd 4.80% 01/20/2035	N/A	0.81%	1,000,000
8	EFMT 2026-NQM7 5.60% 07/25/2071	N/A	0.79%	993,585
9	Invesco Premier US Government Money Portfolio	N/A	0.78%	974,669
10	Compass Datacenters Issuer II LLC 4.93% 11/25/2050	N/A	0.74%	960,000
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11	Lamar Media Corp 4.88% 01/15/2029	N/A	0.68%	864,000
12	Brink's Co/The 4.63% 10/15/2027	N/A	0.68%	850,000
13	TransDigm Inc 6.38% 03/01/2029	N/A	0.66%	810,000
14	Sirius XM Radio LLC 5.00% 08/01/2027	N/A	0.66%	818,000
15	GS Mortgage-Backed Securities Trust 2025-HE2 5.19% 12/25/2065	N/A	0.63%	775,370
16	GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066	N/A	0.63%	788,710
17	Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070	N/A	0.62%	778,651
18	EnerSys 4.38% 12/15/2027	N/A	0.60%	755,000
19	Jackson National Life Global Funding 4.85% 06/23/2028	N/A	0.59%	740,000
20	Hilton Domestic Operating Co Inc 5.88% 04/01/2029	N/A	0.58%	715,000
21	Eagle Funding Luxco Sarl 5.50% 08/17/2030	N/A	0.56%	700,000
22	SS&C Technologies Inc 5.50% 09/30/2027	N/A	0.56%	694,000
23	Morgan Stanley Bank NA 4.75% 05/10/2030	N/A	0.55%	681,000
24	Morgan Stanley Private Bank NA 4.20% 11/17/2028	N/A	0.55%	690,000
25	Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070	N/A	0.54%	678,158

GTOS Geographic Exposure

GTOS's largest geographic exposure is United States at 93.6%, followed by Canada at 0.3%.

United States
93.6%
Canada
0.3%
Switzerland
0.2%
Ireland
0.2%

GTOS Currency Exposure

GTOS is exclusively exposed to USD.

USD
39.6%

GTOS Sector Exposure

GTOS's largest sector exposure is Industrials at 1.6%, followed by Financials at 1.2%.

Industrials
1.6%
Financials
1.2%
Communications
0.8%
Consumer Discretionary
0.7%
Technology
0.6%
Energy
0.3%
Utilities
0.2%

GTOS Industry Exposure

GTOS's largest industry exposure is Automobiles at 0.9%, followed by Media at 0.8%.

Automobiles
0.9%
Media
0.8%
Commercial Services & Supplies
0.7%
Software
0.6%
Equity Real Estate Investment
0.5%
Specialty Retail
0.5%
Oil, Gas & Consumable Fuels
0.3%
Capital Markets
0.3%
Consumer Finance
0.2%

GTOS Sub-Industry Exposure

GTOS's largest sub-industry exposure is Auto Parts & Equipment at 0.9%, followed by Security & Alarm Services at 0.7%.

Auto Parts & Equipment
0.9%
Security & Alarm Services
0.7%
Cable & Satellite
0.7%
Application Software
0.6%
REIT
0.5%
Oil & Gas Storage & Transportation
0.3%
Apparel Retail
0.3%
Investment Banking & Brokerage
0.3%
Consumer Finance
0.2%
Interactive Media & Services
0.2%
Other
0.2%

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MarketBeat tracks Invesco Short Duration Total Return Bond ETF holdings and portfolio composition, last updated on 9/24/2026.

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Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List